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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : SOCIETE DE RESTAURATION DU BELVEDERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2018-04-18 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE RESTAURATION DU BELVEDERE |
| Siren | 483192720 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/006441 |
| Management number | 2005B02002 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31078 TOULOUSE CEDEX 4 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 569.00 | 70 280.00 | 9 289.00 | 79 569.00 |
040 Financial Assets | 2 886.00 | 2 886.00 | 2 886.00 | |
044 Total Fixed Assets | 82 455.00 | 70 280.00 | 12 175.00 | 82 455.00 |
060 Merchandise inventory | 10 357.00 | 10 357.00 | 10 357.00 | |
068 Receivables – Trade and related accounts | 19 284.00 | 19 284.00 | 19 284.00 | |
072 Receivables – Other | 5 439.00 | 5 439.00 | 5 439.00 | |
080 Sellable securities | 2 695.00 | 2 695.00 | 2 695.00 | |
084 Cash | 60 706.00 | 60 706.00 | 60 706.00 | |
096 Total Current Assets + Prepaid Expenses | 98 480.00 | 98 480.00 | 98 480.00 | |
110 Total Assets | 180 936.00 | 70 280.00 | 110 656.00 | 180 936.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 50 904.00 | |||
136 Profit for the Year | -780.00 | |||
142 Total Equity - Total I | 52 874.00 | |||
156 Loans and similar debts | 3 416.00 | |||
166 Suppliers and related accounts | 14 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 439.00 | |||
172 Other debts | 39 444.00 | |||
176 Total debts | 57 782.00 | |||
180 Liabilities Total | 110 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 472 200.00 | 472 200.00 | ||
230 Other income | 9 138.00 | 9 138.00 | ||
232 Total operating income excluding VAT | 481 337.00 | 481 337.00 | ||
234 Purchases of goods (including customs duties) | 156 484.00 | 156 484.00 | ||
236 Inventory change (goods) | -1 669.00 | -1 669.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 424.00 | 8 424.00 | ||
242 Other external expenses | 101 069.00 | 101 069.00 | ||
243 (including business tax) | 2 555.00 | 2 555.00 | ||
244 Taxes, duties and similar payments | 3 127.00 | 3 127.00 | ||
250 Staff compensation | 152 631.00 | 152 631.00 | ||
252 Social security contributions | 53 772.00 | 53 772.00 | ||
254 Depreciation and amortization | 7 330.00 | 7 330.00 | ||
262 Other expenses | 157.00 | 157.00 | ||
264 Total operating expenses | 481 323.00 | 481 323.00 | ||
270 Operating profit | 14.00 | 14.00 | ||
294 Financial expenses | 124.00 | 124.00 | ||
300 Exceptional expenses | 670.00 | 670.00 | ||
310 Profit or loss | -780.00 | -780.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 455.00 | 82 455.00 | ||
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